JAREX | MGLMX | JAREX / MGLMX | |
Total Expense Ratio | 1.46 | 0.94 | 155% |
Annual Report Gross Expense Ratio | 1.46 | 0.95 | 154% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 10.487 | 3.985 | 263% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 2.31B | 11% |
Annual Yield % from dividends | 2.29 | 2.51 | 91% |
Returns for 1 year | 14.28 | 5.51 | 259% |
Returns for 3 years | 3.15 | -1.13 | -280% |
Returns for 5 years | 7.77 | 15.02 | 52% |
Returns for 10 years | -5.05 | 25.85 | -20% |